ISSA, spol. s r.o.

Company financial profile・Company ID 36408204・Flámska 1, 03601 Martin・Founded 2002

Financial report Financial statements

Active

Turnover 2025

5,000 €

+2,894 %

Company ID: 36408204
Tax ID: 2020117737
VAT ID: SK2020117737, under §4, registered since Thursday, May 1, 2003

Registered office: ISSA, spol. s r.o.Flámska 1 03601 Martin
Established: Tuesday, October 22, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13854/L

Profit 2025

881 €

+123 %Net profit after tax

Assets

387 K €

−1.1 %Total assets, stated excl. VAT

Equity

−272 K €

+0.3 %Assets less external liabilities

Debt ratio

170.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+123 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+2,355 pp

Profit / revenue

ROA

0.2 %

+1.2 pp

Return on assets

ROE

-0.3 %

−1.8 pp

Return on equity

Return on costs

21.4 %

+117 pp

Profit / (revenue − profit)

Added value to revenue

-71.7 %

+1,984 pp

Added value / revenue

Earnings before tax

1,221 €

+134 %

Profit + income tax

Effective tax

27.8 %

+37 pp

Income tax / earnings before tax

Current ratio

0.50

−0.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	91 K €	2,000 €	0 €	0 €
Value added	28 K €	−1,399 €	−3,433 €	−3,586 €
Operating revenue	118 K €	79 K €	167 €	5,000 €
Profit after tax	−22 K €	−67 K €	−3,903 €	881 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	46 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,264 €
Current assets265 K €
Accruals and deferrals115 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−272 K €
Liabilities660 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	553 K €	396 K €	391 K €	387 K €
Non-current assets	168 K €	7,264 €	7,264 €	7,264 €
Property, plant and equipment	165 K €	4,227 €	4,227 €	4,227 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,037 €	3,037 €	3,037 €	3,037 €
Current assets	270 K €	274 K €	269 K €	265 K €
Inventory	14 K €	17 K €	17 K €	17 K €
Non-current receivables	186 K €	186 K €	186 K €	186 K €
Current receivables	71 K €	69 K €	64 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−176 €	1,632 €	1,924 €	2,193 €
Accruals and deferrals	115 K €	115 K €	115 K €	115 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	553 K €	396 K €	391 K €	387 K €
Equity	−177 K €	−269 K €	−273 K €	−272 K €
Share capital	399 K €	399 K €	399 K €	399 K €
Funds and other equity components	−1,112 €	1,425 €	1,425 €	1,425 €
Profit/loss of previous years	−730 K €	−780 K €	−847 K €	−851 K €
Profit/loss for the accounting period after tax	−22 K €	−67 K €	−3,903 €	881 €
Liabilities	730 K €	665 K €	665 K €	660 K €
Non-current liabilities	25 K €	18 K €	18 K €	18 K €
Current liabilities	596 K €	535 K €	537 K €	531 K €
Short-term financial assistance	110 K €	113 K €	110 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, September 24, 2022Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period57.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount58,726.49 €Yes

Central Register of Contracts

Contract count1

Total amount4,058.76 €

Counterparties1

Latest contractFriday, November 24, 2017

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×4,058.76 €Friday, November 24, 2017

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.4,058.76 €Friday, November 24, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 27, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 14, 2015
- výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 26, 2005
- poradenská a konzultačná činnosť v oblasti technológií a konštrukčných riešení v strojárstve a energetikeValid from Thursday, September 30, 2004
- výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, September 30, 2004
- zhotovenie technologických a konštrukčných riešení v strojárstve a energetikeValid from Thursday, September 30, 2004
- činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 22, 2002
- faktoring a forfaiting,Valid from Tuesday, October 22, 2002
- maloobchod a veľkoobchod s rozličným tovarom v rozsahu voľných živností,Valid from Tuesday, October 22, 2002
- podnikateľské poradenstvo v rozsahu voľných živností,Valid from Tuesday, October 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír KanisActive
Konateľfrom Tuesday, October 22, 2002
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Mgr. Lubomír KanisEnded
KonateľMonday, October 26, 2015 – Monday, February 24, 2020
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Mgr. Ľubomír KanisEnded
KonateľMonday, October 26, 2015 – Tuesday, June 27, 2017
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Ing. Dáša LisáEnded
KonateľTuesday, October 22, 2002 – Wednesday, December 11, 2013
Address J. Kráľa 47, Nitra, Slovenská republika

Related persons

4 active of 24

Mgr. Ľubomír KanisActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Share26.33 %Contribution104,960 EUR
Ing. Vladimír JančíActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address A. Lackovej-Zory 525, 03821 Mošovce, Slovenská republika
Share4.25 %Contribution16,929 EUR
JUDr. Vladimír MenichActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address R. Viesta 75, 03601 Martin, Slovenská republika
Share12.74 %Contribution50,787 EUR
OOO firma <<MARITANA>>Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2014
Address Zemljanoj val 34A, str.1, 103064 Moskva, Ruská federácia
Share56.68 %Contribution225,904 EUR
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, November 13, 2015
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share26.33 %Contribution104,960 EUR
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share31 %Contribution104,960 EUR
Ing. Vladimír JančíEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address A. Lackovej-Zory 525, 03821 Mošovce, Slovenská republika
Share5 %Contribution16,929 EUR
JUDr. Vladimír MenichEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Tuesday, September 9, 2014
Address R. Viesta 75, 03601 Martin, Slovenská republika
Share15 %Contribution50,787 EUR
Ing. Ľubomír KanisEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Friday, January 24, 2014
Address 1. mája 857/11, Turčianske Teplice, Slovenská republika
Share51 %Contribution172,676 EUR
OOO firma <<MARITANA>>Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, September 9, 2014
Address Zemljanoj val 34A, str.1, 103064 Moskva, Ruská federácia
Share49 %Contribution165,904 EUR

Company history

2 changes in the register

Registered office
3 records
- Flámska 1, 03601 Martin, Slovenská republikafrom Saturday, November 5, 2011
- Kollárova 85A, 03601 Martin, Slovenská republikaThursday, March 12, 2009 – Friday, November 4, 2011
- Robotnícka 841/20, 03901 Turčianske Teplice, Slovenská republikaTuesday, October 22, 2002 – Wednesday, March 11, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13854/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 22, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

ISSA, spol. s r.o.

Registered office

ISSA, spol. s r.o.

Flámska 1, 03601 Martin

Open in Google Maps

ISSA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today